Symbols

MDYG

·ARCA

--(--)

Key Stats

Assets Under Management

2.56BUSD

Fund Flows (1Y)

-423.79MUSD

Dividend Yield

0.72%

Discount/Premium to NAV

-0.02%

Shares Outstanding

26.45M

Expense Ratio

0.15%

About State Street SPDR S&P 400 Mid Cap Growth ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-400-mid-cap-growth-etf-mdyg

Inception Date

Nov 8, 2005

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

MDYG curates a portfolio of S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, high valuations and momentum. It starts selecting constituents further down the market-cap spectrum, leading to a lower than usual average market-cap and even some exposure to small-caps. Unlike some of its peers, MDYG isn't a "pure growth" fund—its methodology allows securities to be classified into multiple categories. As such, its holdings could overlap with so-called "core" funds or even "value" funds. The fund may also heavily overweight financials, while underweighting other sectors such as consumer cyclicals. Additionally, instead of replicating the index, MDYG uses sampling indexing. The index is weighted by float-adjusted market-cap and rebalanced on a quarterly basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.20%	+7.42%	+3.80%	+11.27%	+44.81%	+33.77%
NAV Total Return	+2.96%	+9.01%	+2.96%	+12.43%	+50.19%	+38.58%

No data is currently available

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Holdings Analysis

Sector

Industrials

26.59%

Technology

23.99%

Healthcare

14.16%

Consumer Cyclical

9.75%

Financial Services

7.94%

Real Estate

4.39%

Basic Materials

3.43%

Communication Services

2.81%

Energy

2.62%

Asset

Region

98.01%

1.54%

0.23%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Medium-Cap Growth

Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CIEN

Ciena

1.88%

COHR

Coherent

1.61%

LITE

Lumentum Holdings

1.46%

FLEX

Flex

1.32%

CASY

Casey's

1.29%

Curtiss-Wright

1.27%

UTHR

United Therapeutics

1.25%

TWLO

Twilio

1.24%

PSTG

Pure Storage

1.22%

RBA

RB Global

1.18%

Top 10 Weight 13.7%

238 Total Holdings

See all holdings

Is SPY better than MDYG?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-22	2025-12-22	2025-12-24	0.194
2025-09-22	2025-09-22	2025-09-24	0.160
2025-06-23	2025-06-23	2025-06-25	0.189
2025-03-24	2025-03-24	2025-03-26	0.148
2024-12-23	2024-12-23	2024-12-26	0.218
2024-09-23	2024-09-23	2024-09-25	0.192
2024-06-24	2024-06-24	2024-06-26	0.210

How Much Does MDYG Pay in Dividends?

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Should I buy MDYG?

Fund Flows

Inflows

Outflows